Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-13 (33 years)Status: ActiveBusiness sector: Fabrication de verre creuxLocation: BLANGY-SUR-BRESLE (76340), Seine-Maritime
EURO DECOR 93 : revenue, balance sheet and financial ratios
EURO DECOR 93 is a French company
founded 33 years ago,
specialized in the sector Fabrication de verre creux.
Based in BLANGY-SUR-BRESLE (76340),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO DECOR 93 (SIREN 390955334)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 665 225 €
3 227 252 €
2 832 697 €
2 651 725 €
N/C
Net income
126 769 €
466 643 €
140 528 €
76 229 €
257 281 €
-40 651 €
-184 524 €
318 061 €
EBITDA
N/C
N/C
N/C
39 151 €
264 849 €
6 446 €
-322 544 €
N/C
Net margin
N/C
N/C
N/C
2.9%
8.0%
-1.4%
-7.0%
N/C
Revenue and income statement
In 2024, EURO DECOR 93 generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 318 k€ -> 127 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.847%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.576%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
9.507
19.557
19.321
17.015
165.541
161.847
87.832
105.847
Financial autonomy
52.417
35.298
35.609
43.057
26.771
20.706
31.563
30.576
Repayment capacity
None
-0.472
6.752
0.315
6.734
None
None
None
Cash flow / Revenue
None%
-8.44%
0.403%
9.328%
4.914%
None%
None%
None%
Sector positioning
Debt ratio
105.852024
2022
2023
2024
Q1: 2.57
Med: 21.14
Q3: 82.74
Watch
In 2024, the debt ratio of EURO DECOR 93 (105.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.58%2024
2022
2023
2024
Q1: 26.82%
Med: 44.79%
Q3: 63.76%
Average
In 2024, the financial autonomy of EURO DECOR 93 (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.105
Liquidity indicators evolution EURO DECOR 93
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
209.779
159.566
147.438
176.59
315.57
203.035
218.007
207.105
Interest coverage
None
-0.214
7.803
0.123
0.702
None
None
None
Sector positioning
Liquidity ratio
207.12024
2022
2023
2024
Q1: 142.42
Med: 233.28
Q3: 375.08
Average-8 pts over 3 years
In 2024, the liquidity ratio of EURO DECOR 93 (207.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURO DECOR 93
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
422 924 €
341 878 €
344 477 €
109 941 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
3
3
2
0
0
0
Customer payment term (days)
0
97
70
64
59
0
0
0
Supplier payment term (days)
0
69
48
37
23
0
0
0
Positioning of EURO DECOR 93 in its sector
Comparison with sector Fabrication de verre creux
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of EURO DECOR 93 is estimated at
229 142 €
(range 61 116€ - 543 734€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
228 transactions
61k€229k€543k€
229 142 €Range: 61 116€ - 543 734€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
126 769 €
×
1.8x
=229 143 €
Range: 61 116€ - 543 735€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de verre creux)
Compare EURO DECOR 93 with other companies in the same sector:
Yes, EURO DECOR 93 generated a net profit of 127 k€ in 2024.
Where is the headquarters of EURO DECOR 93 ?
The headquarters of EURO DECOR 93 is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
Where to find the tax return of EURO DECOR 93 ?
The tax return of EURO DECOR 93 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EURO DECOR 93 operate?
EURO DECOR 93 operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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